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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$14.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.43B
Cap. Flow %
-10%
Top 10 Hldgs %
39.1%
Holding
5,665
New
876
Increased
1,664
Reduced
2,027
Closed
979

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PANW icon
Palo Alto Networks
PANW
+$12.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$100M
2
LNKD
LinkedIn Corporation
LNKD
+$52.3M
3
MON
Monsanto Co
MON
+$37.9M
4
ILG
ILG, Inc Common Stock
ILG
+$28.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.91%
3 Healthcare 1.46%
4 Financials 1.2%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
PUT
Dollar General
DG
$25.9B
$5.34M 0.04%
72,100
-29,400
-29% -$2.15M
BID
402
CALL
DELISTED
Sotheby's
BID
$5.34M 0.04%
133,900
-28,700
-18% -$1.09M
FAST icon
403
CALL
Fastenal
FAST
$54B
$5.33M 0.04%
454,400
+26,400
+6% +$290K
BAC icon
404
Bank of America
BAC
$435B
$5.33M 0.04%
241,200
-47,621
-16% -$917K
TTM
405
PUT
DELISTED
Tata Motors Limited
TTM
$5.3M 0.04%
154,200
+120,600
+359% +$4.45M
BA icon
406
CALL
Boeing
BA
$165B
$5.3M 0.04%
34,000
+9,700
+40% +$1.42M
PM icon
407
CALL
Philip Morris
PM
$301B
$5.27M 0.04%
57,600
+32,800
+132% +$3.04M
BUD icon
408
PUT
AB InBev
BUD
$158B
$5.25M 0.04%
49,800
+20,700
+71% +$2.32M
IBB icon
409
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.23M 0.04%
59,100
-19,500
-25% -$1.77M
MMP
410
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.23M 0.04%
69,200
-5,600
-7% -$392K
UNH icon
411
PUT
UnitedHealth
UNH
$382B
$5.23M 0.04%
32,700
+7,500
+30% +$1.12M
BMY icon
412
PUT
Bristol-Myers Squibb
BMY
$127B
$5.23M 0.04%
89,400
-80,600
-47% -$4.41M
HBAN icon
413
CALL
Huntington Bancshares
HBAN
$35.1B
$5.21M 0.04%
394,400
-23,000
-6% -$268K
CME icon
414
CALL
CME Group
CME
$92.2B
$5.2M 0.04%
45,100
+14,500
+47% +$1.61M
XLE icon
415
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.2M 0.04%
138,000
-16,000
-10% -$579K
VIAB
416
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.2M 0.04%
147,900
+37,300
+34% +$1.37M
NFLX icon
417
Netflix
NFLX
$292B
$5.19M 0.04%
+419,530
New +$4.97M
JCI icon
418
PUT
Johnson Controls International
JCI
$87.5B
$5.17M 0.04%
125,660
+10,720
+9% +$469K
TWTR
419
CALL
DELISTED
Twitter, Inc.
TWTR
$5.17M 0.04%
317,200
-65,700
-17% -$1.2M
BX icon
420
CALL
Blackstone
BX
$104B
$5.17M 0.04%
191,200
-4,800
-2% -$125K
LULU icon
421
lululemon athletica
LULU
$13B
$5.16M 0.04%
79,430
+79,199
+34,285% +$4.72M
GLD icon
422
CALL
SPDR Gold Trust
GLD
$131B
$5.14M 0.04%
46,900
-19,200
-29% -$2.23M
TV icon
423
Televisa
TV
$1.45B
$5.14M 0.04%
245,991
+83,625
+52% +$1.92M
EWJ icon
424
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$5.14M 0.04%
105,175
+34,525
+49% +$1.72M
MOS icon
425
PUT
The Mosaic Company
MOS
$7.09B
$5.13M 0.04%
175,100
-10,000
-5% -$268K
15 16
17
18 19

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Walleye Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Walleye Trading held 5,665 positions worth $14.3B, down 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Trading withdrew a net $1.43B in Q4 2016, closing 979 positions and reducing 2,027 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Palo Alto Networks worth $10.5M.

  • Walleye Trading's largest Q4 2016 buy was Palo Alto Networks: 504,534 shares worth $10.5M.
  • Walleye Trading added most to Apple in Q4 2016, an estimated $20.6M increase.
  • Walleye Trading's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $100M.
  • Walleye Trading fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.3M.
  • Walleye Trading's ten largest holdings make up 39% of its $14.3B portfolio in Q4 2016.
  • Walleye Trading opened 876 new positions and closed 979 in Q4 2016.
  • Walleye Trading's portfolio value fell 6.9% quarter-over-quarter to $14.3B.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.